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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
+$1.33B
Cap. Flow %
4.69%
Top 10 Hldgs %
20.83%
Holding
5,395
New
190
Increased
2,833
Reduced
1,576
Closed
148

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$114M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$106M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$97.9M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$96.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$330M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$97.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$65.6M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYXF icon
2476
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$134K ﹤0.01%
2,819
+17
+0.6% +$788
JHCB icon
2477
John Hancock Corporate Bond ETF
JHCB
$111M
$134K ﹤0.01%
6,246
-32
-0.5% -$673
ORN icon
2478
Orion Group Holdings
ORN
$396M
$134K ﹤0.01%
14,828
+6,249
+73% +$46.8K
FAN icon
2479
First Trust Global Wind Energy ETF
FAN
$277M
$133K ﹤0.01%
7,350
-1,700
-19% -$28K
FQAL icon
2480
Fidelity Quality Factor ETF
FQAL
$1.46B
$133K ﹤0.01%
+1,903
New +$124K
KRE icon
2481
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$133K ﹤0.01%
2,245
+201
+10% +$11.2K
ROMO icon
2482
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$133K ﹤0.01%
4,158
-226,769
-98% -$6.98M
UHT
2483
Universal Health Realty Income Trust
UHT
$576M
$133K ﹤0.01%
3,325
+1,155
+53% +$45.4K
CYRX icon
2484
CryoPort
CYRX
$751M
$132K ﹤0.01%
17,697
+6,369
+56% +$39.5K
HNRG icon
2485
Hallador Energy
HNRG
$748M
$132K ﹤0.01%
8,348
-171
-2% -$2.64K
SBSI icon
2486
Southside Bancshares
SBSI
$953M
$132K ﹤0.01%
4,472
-31
-0.7% -$878
UYG icon
2487
ProShares Ultra Financials
UYG
$851M
$132K ﹤0.01%
1,380
+480
+53% +$41.2K
VAC icon
2488
Marriott Vacations Worldwide
VAC
$3.89B
$132K ﹤0.01%
1,826
-1,767
-49% -$111K
CM icon
2489
Canadian Imperial Bank of Commerce
CM
$109B
$131K ﹤0.01%
1,846
+49
+3% +$3.15K
IRWD icon
2490
Ironwood Pharmaceuticals
IRWD
$669M
$131K ﹤0.01%
182,774
+125,773
+221% +$98.7K
SITM icon
2491
SiTime
SITM
$20.7B
$131K ﹤0.01%
617
+164
+36% +$29.6K
ST icon
2492
Sensata Technologies
ST
$6.66B
$131K ﹤0.01%
4,354
+1,750
+67% +$43K
DBE icon
2493
Invesco DB Energy Fund
DBE
$90.4M
$130K ﹤0.01%
6,969
– –
DDS icon
2494
Dillards
DDS
$9.9B
$130K ﹤0.01%
311
-139
-31% -$51.8K
GINN icon
2495
Goldman Sachs Innovate Equity ETF
GINN
$214M
$130K ﹤0.01%
1,931
– –
MFG icon
2496
Mizuho Financial
MFG
$127B
$130K ﹤0.01%
23,391
-576
-2% -$2.99K
QFLR icon
2497
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$130K ﹤0.01%
4,344
-14,558
-77% -$409K
WHD icon
2498
Cactus
WHD
$5.7B
$130K ﹤0.01%
2,966
+1,686
+132% +$70.4K
INCE
2499
Franklin Income Equity Focus ETF
INCE
$277M
$130K ﹤0.01%
2,268
+1,595
+237% +$87.7K
DFGX icon
2500
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$129K ﹤0.01%
2,417
– –
98 99
100
101 102

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Parallax Volatility Advisers
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Carson Wealth (CWM LLC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Carson Wealth (CWM LLC) held 5,395 positions worth $28.4B, up 13% from $25.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carson Wealth (CWM LLC) deployed $1.33B of net new capital in Q2 2025, opening 190 new positions and adding to 2,833 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 2,634,012 shares worth $76M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $330M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 2,634,012 shares worth $76M.
  • Carson Wealth (CWM LLC) added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $114M increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $330M.
  • Carson Wealth (CWM LLC) fully exited VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q2 2025, selling an estimated $2.31M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 21% of its $28.4B portfolio in Q2 2025.
  • Carson Wealth (CWM LLC) opened 190 new positions and closed 148 in Q2 2025.
  • Carson Wealth (CWM LLC)'s portfolio value rose 13% quarter-over-quarter to $28.4B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2025, filed 25 Jul 2025.